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FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.99M
Cap. Flow
-$20.9M
Cap. Flow %
-8.09%
Top 10 Hldgs %
43.09%
Holding
140
New
8
Increased
59
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$10.3M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.65M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.19M
5
VT icon
Vanguard Total World Stock ETF
VT
+$919K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.41M
3
VTV icon
Vanguard Value ETF
VTV
+$8.17M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.89M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 9.61%
3 Communication Services 6.91%
4 Healthcare 5.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.18T
$743K 0.29%
3,580
-272
-7% -$47.4K
V icon
52
Visa
V
$701B
$722K 0.28%
3,201
+839
+36% +$187K
PG icon
53
Procter & Gamble
PG
$340B
$716K 0.28%
4,817
+67
+1% +$9.58K
UFOX
54
Defiance Space and Connective Tech ETF
UFOX
$795M
$704K 0.27%
21,456
-787
-4% -$25.2K
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$694K 0.27%
21,811
+6,302
+41% +$196K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$643K 0.25%
4,174
-65
-2% -$9.96K
PM icon
57
Philip Morris
PM
$309B
$628K 0.24%
6,453
+282
+5% +$28.1K
ED icon
58
Consolidated Edison
ED
$41.4B
$595K 0.23%
6,221
-99
-2% -$9.27K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$581K 0.23%
11,527
-79,076
-87% -$3.99M
INTC icon
60
Intel
INTC
$413B
$567K 0.22%
17,341
+1,415
+9% +$40.1K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$562K 0.22%
1,372
-24
-2% -$9.58K
NEE icon
62
NextEra Energy
NEE
$184B
$549K 0.21%
7,118
-1,015
-12% -$78.1K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$548K 0.21%
6,352
-97,967
-94% -$8.44M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$109B
$535K 0.21%
7,086
+856
+14% +$58.9K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$535K 0.21%
7,158
-892
-11% -$64K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$511K 0.2%
12,334
+722
+6% +$30.9K
RTX icon
67
RTX Corp
RTX
$290B
$478K 0.19%
4,877
+62
+1% +$6.11K
BAC icon
68
Bank of America
BAC
$429B
$473K 0.18%
16,554
+3,670
+28% +$121K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$473K 0.18%
15,023
-971
-6% -$30.8K
CVX icon
70
Chevron
CVX
$382B
$470K 0.18%
2,878
+551
+24% +$92.4K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
$444K 0.17%
9,834
+4,445
+82% +$198K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$438K 0.17%
11,096
-4,789
-30% -$190K
MO icon
73
Altria Group
MO
$125B
$433K 0.17%
9,704
+1,781
+22% +$81.9K
PEP icon
74
PepsiCo
PEP
$196B
$427K 0.17%
2,343
+82
+4% +$14.3K
MA icon
75
Mastercard
MA
$498B
$423K 0.16%
1,165
-311
-21% -$113K
1 2
3
4 5

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TCM
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RFWA
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MVP
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SWM
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BHWA
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FAM
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LIM
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Frisch Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Frisch Financial Group held 140 positions worth $258M, down 3.4% from $267M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Frisch Financial Group withdrew a net $20.9M in Q1 2023, closing 27 positions and reducing 43 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Frisch Financial Group opened a new position in Innovator US Equity Buffer ETF May worth $8.76M.

  • Frisch Financial Group's largest Q1 2023 buy was Innovator US Equity Buffer ETF May: 289,839 shares worth $8.76M.
  • Frisch Financial Group added most to First Trust Managed Municipal ETF in Q1 2023, an estimated $10.3M increase.
  • Frisch Financial Group's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.44M.
  • Frisch Financial Group fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2023, selling an estimated $6.89M.
  • Frisch Financial Group's ten largest holdings make up 43% of its $258M portfolio in Q1 2023.
  • Frisch Financial Group opened 8 new positions and closed 27 in Q1 2023.
  • Frisch Financial Group's portfolio value fell 3.4% quarter-over-quarter to $258M.

Based on Frisch Financial Group's 13F filing for Q1 2023, filed 11 May 2023.